NasdaqGM - Delayed Quote USD

Roundhill Big Bank ETF (BIGB)

28.87 -0.12 (-0.41%)
At close: December 13 at 9:30 AM EST
Loading Chart for BIGB
DELL
  • Previous Close 28.99
  • Open 28.87
  • Bid --
  • Ask --
  • Day's Range 28.87 - 28.87
  • 52 Week Range 23.94 - 29.70
  • Volume 169
  • Avg. Volume 2,052
  • Net Assets 4.51M
  • NAV 28.94
  • PE Ratio (TTM) --
  • Yield --
  • YTD Daily Total Return --
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.29%

The fund is an actively managed exchange-traded fund (“ETF”) that pursues its investment objective by seeking investment exposure to the largest companies (“Underlying Issuers”) in the Banks Industry and/or Capital Markets Industry (“Bank and Capital Markets Industries”), each an industry defined by an independent industry classification scheme. The fund generally will offer exposure to between five and ten underlying issuers primarily through the use of swap agreements and/or forward contracts. The fund is non-diversified.

Roundhill Investments

Fund Family

Financial

Fund Category

4.51M

Net Assets

2023-03-20

Inception Date

Performance Overview: BIGB

Trailing returns as of 12/21/2023. Category is Financial.

YTD Return

BIGB
0.00%
Category
2.91%
 

1-Year Return

BIGB
0.00%
Category
22.31%
 

3-Year Return

BIGB
0.00%
Category
1.59%
 

Holdings: BIGB

Top 4 Holdings (85.91% of Total Assets)

SymbolCompany% Assets
FGXXX
First American Funds, Inc. - Government Obligations Fund 75.75%
C
Citigroup Inc. 3.43%
BAC
Bank of America Corporation 3.39%
WFC
Wells Fargo & Company 3.34%

Recent News: BIGB

Research Reports: BIGB

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